Revival Gold Inc.
RVLGF
$0.50
-$0.02-4.35%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -182.54% | -49.75% | -81.30% | -6.30% | 64.59% |
| Total Depreciation and Amortization | -41.32% | -66.67% | 1,566.67% | 3,466.67% | 3,933.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.13% | 149.42% | 3.39% | 31.53% | -27.40% |
| Change in Net Operating Assets | 54.90% | -495.15% | 40.08% | 121.47% | -199.71% |
| Cash from Operations | -93.26% | -41.30% | -111.05% | 38.13% | 25.41% |
| Capital Expenditure | -27.97% | 96.55% | 100.00% | -584.41% | -1.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -376.97% | 434.39% | -- | -- |
| Cash from Investing | -27.97% | 83.34% | 427.76% | -584.41% | -1.32% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -96.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -53.15% | -- | -- | -- |
| Cash from Financing | -- | -89.77% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -289.53% | 4,266.67% | 69.23% | -247.30% | 139.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,073.52% | -140.70% | 335.05% | -447.15% | 25.86% |